Market Value7,837,798,000
Total Holdings362
File Date2014-04-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOL / Call
AOL /
ATNY / API Technologies Corp.
009728AB2 / Akorn, Inc. Bond
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
002144110 / Altera Corporation
002144110 / Altera Corporation Put
VER / VEREIT Inc Call
US02917TAB08 / VEREIT, Inc. Bond
TEX / Terex Corporation Call
US0325111070 / Anadarko Petroleum Corp.
HLF / Herbalife Ltd.
APOL / Apollo Education Group, Inc. Put
APOL / Apollo Education Group, Inc.
AWI / Armstrong World Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
THC / Tenet Healthcare Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
BEAM INC / (073730103)
BEAM INC / Call (073730103)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
14754D100 / Cash America International, Inc. Put
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CPHD / Cepheid
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
US16941M1099 / China Mobile Ltd. Put
CBB / Cincinnati Bell, Inc.
CTXS / Citrix Systems, Inc. Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
COMVERSE INC / (20585P105)
US2168311072 / Cooper Tire & Rubber Co Call
CBST /
FXE / Invesco CurrencyShares Euro Trust Call
THRY / Thryv Holdings, Inc.
THRY / Thryv Holdings, Inc. Call
GLD / SPDR Gold Trust Put
ALKS / Alkermes plc Call
HLF / Herbalife Ltd. Put
TEX / Terex Corporation Put
DISH / DISH Network Corporation Call
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
UFS / Domtar Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
RDN / Radian Group Inc. Put
HLF / Herbalife Ltd. Call
ADT / ADT Inc.
MRO / Marathon Oil Corporation Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ADT / ADT Inc. Call
EOGSF / Emerald Resources NL
29264FAB2 / Endo International plc Bond
29275YAA0 / EnerSys Bond
FNF / Fidelity National Financial, Inc. Put
FNSR / Finisar Corporation
345838106 / Forest Laboratories Inc
GAP / The Gap, Inc. Put
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ENTWW / Global Eagle Entertainment Inc. Warrant
GRA / W.R. Grace & Co. Call
HNR / Harvest Natural Resources, Inc. Call
HNR / Harvest Natural Resources, Inc.
HENNESSY CAPITAL ACQUISITION / (425886207)
HCBK / Hudson City Bancorp, Inc.
HCBK / Hudson City Bancorp, Inc. Put
45784PAC5 / Insulet Corp. Bond
ITMN /
ITMN / Put
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Call
SLV / iShares Silver Trust Call
US00C4U1L353 / Mylan N.V. Call
471109AH1 / Jarden Corporation Bond
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNY / Jones Group Inc
JNY / Jones Group Inc Call
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Call
KFH / KKR Financial Holdings LLC
GMCR / Keurig Green Mountain, Inc. Put
GMCR / Keurig Green Mountain, Inc. Call
KRFT / Call
KRFT / Put
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited Call
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company Put
LBY / Libbey, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
MBI / MBIA Inc. Call
MARKET VECTORS GOLD MINERS / (57060U100)
MARKET VECTORS GOLD MINERS / Call (57060U100)
MARKET VECTORS GOLD MINERS / Put (57060U100)
AKAM / Akamai Technologies, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc. Put
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
MWW / Monster Worldwide, Inc.
NCR / NCR Corp.
US63934E1082 / Navistar International Corp Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company Call
NUAN / Nuance Communications Inc Call
686164AA2 / Orexigen Therapeutics, Inc. CONV
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Call
DISH / DISH Network Corporation
EXP / Eagle Materials Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
NUS / Nu Skin Enterprises, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ALKS / Alkermes plc Put
POT / Potash Corp. of Saskatchewan, Inc. Call
ROI ACQUISITION CORP II / (74966G200)
RTI INTERNATIONAL METALS INC / BOND (74973WAA5)
RAX / Rackspace Hosting, Inc. Call
RDN / Radian Group Inc. Call
RYN / Rayonier Inc.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Call
ROC / ROC Energy Acquisition Corp Put
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Put
SALIX PHARMACEUTICALS LTD / BOND (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
80004CAD3 / SanDisk Corporation Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Call
SRPT / Sarepta Therapeutics, Inc. Call
SILVER EAGLE ACQUISITION COR / (827694209)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
STWD / Starwood Property Trust, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
SWAY / Starwood Waypoint Residential Trust
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
US87305RAD17 / TTM Technologies, Inc. Bond
TLM /
879369AA4 / Teleflex, Inc. Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
UNS / Uns Energy Corp
UNS / Uns Energy Corp Put
C.WSA / Citigroup, Inc. Call
FOX / Fox Corporation Call
SIRI / Sirius XM Holdings Inc. Call
BZH / Beazer Homes USA, Inc. Call
SIRI / Sirius XM Holdings Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
92763WAA1 / Vipshop Holdings, Inc. Bond
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
983793AA8 / XPO Logistics, Inc. Bond
AABA / Altaba Inc
ZLC / Zale Corp Call
DB / Deutsche Bank Aktiengesellschaft Call
G0083B108 / Actavis Call
G0083B108 / Actavis Put
AGO / Assured Guaranty Ltd. Put
EXXI / Energy XXI Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC Call
GSOL / Grayscale Solana Trust (SOL)
G / Genpact Limited
NBR / Nabors Industries Ltd. Call
/ Sina Corp. Call
/ Sina Corp. Put
/ Sina Corp.
FWLT / Foster Wheeler Ag
CPA / Copa Holdings, S.A. Call
CAT / Caterpillar Inc. Call
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc. Put
KO / The Coca-Cola Company Call
FCX / Freeport-McMoRan Inc. Call
TMUS / T-Mobile US, Inc. Call
GILD / Gilead Sciences, Inc. Call
IBM / International Business Machines Corporation Put
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated Put
AIG / American International Group, Inc. Call
ORCL / Oracle Corporation Call
TGT / Target Corporation Put
JNJ / Johnson & Johnson Put
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated Call
MS / Morgan Stanley Put
GLD / SPDR Gold Trust Call
CSCO / Cisco Systems, Inc. Put
MMM / 3M Company Call
IRM / Iron Mountain Incorporated
EXEL / Exelixis, Inc.
LVS / Las Vegas Sands Corp. Call
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
GOOGL / Alphabet Inc. Put
UPS / United Parcel Service, Inc. Call
DIS / The Walt Disney Company Call
IRM / Iron Mountain Incorporated Call
TGT / Target Corporation Call
COP / ConocoPhillips Call
AAPL / Apple Inc. Call
YUM / Yum! Brands, Inc. Put
INTC / Intel Corporation Call
CSCO / Cisco Systems, Inc. Call
ABT / Abbott Laboratories Put
TTWO / Take-Two Interactive Software, Inc. Put
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated Call
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
JNJ / Johnson & Johnson Call
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc. Call
JPM / JPMorgan Chase & Co. Put
ABT / Abbott Laboratories Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
C / Citigroup Inc.
C / Citigroup Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ACN / Accenture plc Call
GILD / Gilead Sciences, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Put
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company Call
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company Call
MRK / Merck & Co., Inc. Put
TSN / Tyson Foods, Inc. Call
RTX / RTX Corporation Call
GS / The Goldman Sachs Group, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KMB / Kimberly-Clark Corporation Put
F / Ford Motor Company
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc. Put
KR / The Kroger Co. Call
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc. Put
HPQ / HP Inc. Call
VZ / Verizon Communications Inc. Call
CVX / Chevron Corporation Call
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation Put
RH / RH Call
PM / Philip Morris International Inc. Call
MSFT / Microsoft Corporation Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc. Put
PM / Philip Morris International Inc. Put
BZH / Beazer Homes USA, Inc. Put
LBTYA / Liberty Global Ltd. Call
EXP / Eagle Materials Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PRGO / Perrigo Company plc Call
MS / Morgan Stanley Call
JPM / JPMorgan Chase & Co. Call
YUM / Yum! Brands, Inc. Call
DE / Deere & Company Call
WYNN / Wynn Resorts, Limited Call
INTC / Intel Corporation Put
AIG / American International Group, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc. Put
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips Put
CAT / Caterpillar Inc. Put
VRSN / VeriSign, Inc.
KMX / CarMax, Inc. Put
FOXA / Fox Corporation
T / AT&T Inc.
WYNN / Wynn Resorts, Limited Put
PSX / Phillips 66
T / AT&T Inc. Put
CAG / Conagra Brands, Inc. Call
NI / NiSource Inc. Call
CVX / Chevron Corporation Put
DE / Deere & Company Put
KMX / CarMax, Inc. Call
T / AT&T Inc. Call
EQIX / Equinix, Inc. Call
MU / Micron Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
V / Visa Inc. Put
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation Call
XOM / Exxon Mobil Corporation Call
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF Call
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
VZ / Verizon Communications Inc. Put
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc. Call
COF / Capital One Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MCD / McDonald's Corporation Call
HON / Honeywell International Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation Call
DGX / Quest Diagnostics Incorporated Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc. Call
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc. Call
BKNG / Booking Holdings Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call